THE WESTERN UNION COMPANY: 10-Q filed 2026-07-30
What THE WESTERN UNION COMPANY reported in its quarterly report filed 2026-07-30 (fiscal Q2 2026): 36 published measures, 106 facts as tagged in accession 0001193125-26-326355.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-30
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-326355 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE WESTERN UNION COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,968,600,000 | USD | |
| At 2025-12-31 | 8,305,900,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 7,053,900,000 | USD | |
| At 2025-12-31 | 7,348,100,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 919,800,000 | USD | |
| At 2025-12-31 | 1,234,400,000 | USD | |
| At 2025-06-30 | 1,019,600,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 76,700,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 141,400,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 122,100,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 245,600,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 213,900,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 147,900,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 16,700,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,900,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,013,200,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,995,900,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,026,100,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,009,700,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 971,900,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,920,600,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 983,600,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,922,300,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -364,100,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -672,900,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -125,100,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -177,400,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -83,800,000 | USD | |
| At 2025-12-31 | -11,500,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 312,800,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 313,800,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 328,900,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 333,300,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 313,600,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 315,200,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 329,600,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 334,400,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.25 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.45 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.37 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.74 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.24 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.45 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.37 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.73 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 18,700,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 44,100,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 37,600,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 61,400,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 91,800,000 | USD | |
| At 2025-12-31 | 95,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 132,100,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 255,100,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 192,700,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 370,100,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,137,900,000 | USD | |
| At 2025-12-31 | 2,098,500,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 64,000,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 156,200,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 204,400,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 409,200,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 190,600,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 377,600,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 311,800,000 | shares | |
| At 2025-12-31 | 315,700,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -138,800,000 | USD | |
| At 2025-12-31 | -151,300,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 914,700,000 | USD | |
| At 2026-03-31 | 910,500,000 | USD | |
| At 2025-12-31 | 957,800,000 | USD | |
| At 2025-06-30 | 883,600,000 | USD | |
| At 2025-03-31 | 939,400,000 | USD | |
| At 2024-12-31 | 968,900,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,510,300,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 483,700,000 | USD | |
| At 2025-12-31 | 473,500,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 386,900,000 | USD | |
| At 2025-12-31 | 356,300,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 152,200,000 | USD | |
| At 2025-12-31 | 153,200,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 95,400,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 185,500,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 159,700,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 307,000,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 76,700,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 141,400,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 64,700,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 122,100,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 245,600,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 123,500,000 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 17,500,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 18,200,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 78,500,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 63,900,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 600,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 1,900,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,900,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,700,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -36,700,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -69,600,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -33,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -63,100,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 68,200,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 67,700,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 44,200,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 265,500,000 | USD | 181 |
Inspect the source
- Entity
- THE WESTERN UNION COMPANY / CIK 0001365135
- Captured
- 2026-09-20T07:56:29.962Z
- SEC response SHA-256
945e55c209ff9de4d7181b692bb733223c1f3d2e261049b497f61f0f33a7e086
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001365135.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))